COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 286,716 Value ($000) $20,044 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 296,812 Value ($000) $19,685 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 301,174 Value ($000) $21,308 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 304,799 Value ($000) $21,830 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 316,491 Value ($000) $19,705 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,716	$20,044	$69.40	$65.38 - $72.91
Q3 2025	296,812	$19,685	$67.92	$64.89 - $71.40
Q2 2025	301,174	$21,308	$69.79	$64.63 - $72.78
Q1 2025	304,799	$21,830	$64.97	$58.88 - $71.12
Q4 2024	316,491	$19,705	$63.09	$59.18 - $70.13